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Changxin Income-increasing Dynamic Strategic Fund (519993)

Shanghai

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0.778 -0.003 -0.44%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 272.3M

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

519993 Historical Data

Get free historical data for 519993 fund. You'll find the end of day price of the Changxin Income-increasing Dynamic Strategic Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	0.778	0.778	0.778	0.778	-0.44%
Jan 24, 2025	0.781	0.781	0.781	0.781	0.62%
Jan 23, 2025	0.776	0.776	0.776	0.776	-0.75%
Jan 22, 2025	0.782	0.782	0.782	0.782	-0.17%
Jan 21, 2025	0.784	0.784	0.784	0.784	1.04%
Jan 20, 2025	0.776	0.776	0.776	0.776	1.29%
Jan 17, 2025	0.766	0.766	0.766	0.766	1.08%
Jan 16, 2025	0.757	0.757	0.757	0.757	0.24%
Jan 15, 2025	0.756	0.756	0.756	0.756	-1.19%
Jan 14, 2025	0.765	0.765	0.765	0.765	2.52%
Jan 13, 2025	0.746	0.746	0.746	0.746	-0.77%
Jan 10, 2025	0.752	0.752	0.752	0.752	-1.00%
Jan 09, 2025	0.759	0.759	0.759	0.759	-2.38%
Jan 27, 2025	0.778	0.778	0.778	0.778	-0.44%
Jan 24, 2025	0.781	0.781	0.781	0.781	0.62%
Jan 23, 2025	0.776	0.776	0.776	0.776	-0.75%
Jan 22, 2025	0.782	0.782	0.782	0.782	-0.17%
Jan 21, 2025	0.784	0.784	0.784	0.784	1.04%
Jan 20, 2025	0.776	0.776	0.776	0.776	1.29%
Jan 17, 2025	0.766	0.766	0.766	0.766	1.08%
Jan 16, 2025	0.757	0.757	0.757	0.757	0.24%
Jan 15, 2025	0.756	0.756	0.756	0.756	-1.19%
Jan 14, 2025	0.765	0.765	0.765	0.765	2.52%
Jan 13, 2025	0.746	0.746	0.746	0.746	-0.77%
Jan 10, 2025	0.752	0.752	0.752	0.752	-1.00%
Jan 09, 2025	0.759	0.759	0.759	0.759	0.18%
Jan 08, 2025	0.758	0.758	0.758	0.758	1.55%
Jan 07, 2025	0.746	0.746	0.746	0.746	1.65%
Jan 06, 2025	0.734	0.734	0.734	0.734	0.15%
Jan 03, 2025	0.733	0.733	0.733	0.733	-1.79%

Highest: 0.784

Lowest: 0.733

Difference: 0.050

Average: 0.764

Change %: 4.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changxin Income-i.	0.778	-0.003	-0.44%